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Triose Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 6.00 Cr

₹ 6.00 crore

₹ 17.25 crore

4

Punjab National Bank

Modification

23 Oct 2025

₹ 6.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100146463 View Details Others 3.25 25 Oct 2017 - 05 May 2020 Satisfied 32500000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10551200 View Details Religare Finvest Limited 3.00 26 Feb 2015 - 18 Apr 2017 Satisfied 30000000.0
10080672 View Details Punjab National Bank 7.00 13 Nov 2007 02 May 2013 28 Feb 2015 Satisfied 70000000.0
10113402 View Details Kotak Mahindra Bank Limited 4.00 20 May 2008 - 03 Jun 2010 Satisfied 40000000.0
100370544 View Details Others 6.00 14 Aug 2020 23 Oct 2025 - Open 60000000.0